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Reliance Mutual FundIncomeDividend

Reliance Natural Resources Fund - Institutional Plan - Dividend Option

Scheme code #110257 · Open Ended Schemes

₹10.00
Latest NAV
01-04-2010
-1.14%
Day change
₹10.8205
52-week high
₹6.2311
52-week low
NAV history
Returns
1 month2.98%
3 months-4.21%
6 months1.10%
1 year (absolute)60.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR60.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)22.32%
Volatility (3Y, annualized σ)28.80%
Max drawdown (1Y)-12.67%
Max drawdown (3Y)-40.14%
Max drawdown (all time)-40.14%
Sharpe ratio (1Y, rf=6%)1.95
Sharpe ratio (3Y, rf=6%)0.13
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code110257
Earliest NAV date22-09-2008
Total NAV observations366
History last refreshed2026-09-06 20:25:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.